Humac Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Humac Holding ApS
Humac Holding ApS (CVR number: 41563672) is a company from FREDERIKSBERG. The company recorded a gross profit of -1594.7 kDKK in 2024. The operating profit was -1594.7 kDKK, while net earnings were 286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Humac Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 353.25 | -12.50 | -14.00 | -1 594.68 |
EBIT | 353.25 | -12.50 | -14.00 | -1 594.68 |
Net earnings | -1.16 | -46.41 | -80.56 | 286.29 |
Shareholders equity total | 48.84 | 2.43 | -78.13 | 640.49 |
Balance sheet total (assets) | 207.46 | 35 059.76 | 35 067.45 | 2 182.77 |
Net debt | -61.34 | 24 453.33 | 24 467.44 | -1 603.86 |
Profitability | ||||
EBIT-% | ||||
ROA | 170.3 % | -0.1 % | -0.0 % | 3.6 % |
ROE | -2.4 % | -181.0 % | -0.5 % | 1.6 % |
ROI | 181.2 % | -0.1 % | -0.1 % | 5.3 % |
Economic value added (EVA) | 353.25 | -19.55 | -1 242.27 | -2 476.84 |
Solvency | ||||
Equity ratio | 23.5 % | 0.0 % | -0.2 % | 29.3 % |
Gearing | 299.2 % | 1007815.7 % | -31358.0 % | 0.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 4.8 | 5.1 | 1.4 |
Current ratio | 1.3 | 4.8 | 5.1 | 1.4 |
Cash and cash equivalents | 207.46 | 46.67 | 32.56 | 1 604.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BB |
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